RKT Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete RKT options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around RKT.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

17.5

Exp: 2026-03-27

Gamma Flip

13.71

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.522

Shows put vs call positioning

IV Skew

-2.30

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.079(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence

The support levels for RKT are at 14.04, 13.66, and 11.29, while the resistance levels are at 14.54, 14.92, and 17.29. The pivot point, a key reference price for traders, is at 17.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.02% 1-day move.

The expected range for the next 2 days is 13.86 — 15.29 , corresponding to +6.98% / -3.03% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 15.88 (11.16% above spot).

Bearish positioning points to downside pressure toward 13.70 (4.11% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 14.50, Call: 0.21, Put: 0.41, Straddle Cost: 0.61.

Price moves are likely to stay range-bound. The short-term gamma flip is near 13.69 , with intermediate positioning around 13.71 . The mid-term gamma flip remains near 13.59.